Fund Card

Fund Card

Union Arbitrage Fund-Reg(G)

As on May-20-2022 change fund
11.50  down-0.01 (-0.07%)

fund objective

The investment objective of the scheme is to generate capital appreciation and income bypredominantly investing in arbitrage opportunities in the cash and derivatives segment of the equitymarket, and by investing the balance in debt and money market instruments.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.0610.7111.0611.49
Net Assets(Rs Crores) (as on 31-Mar-2022) 157.88 78.02 66.54 99.68
Scheme Returns(%)(Simple Ann.)0.596.523.233.89
B'mark Returns(%)(Simple Ann.)5.436.212.183.93
Category Rank26/276/2814/308/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.583.773.493.28
2020-20215.081.963.022.80
2019-20207.335.504.827.58
Top 10 holdings
company (%)
HDFC Bank Ltd.3.43 
Adani Enterprises Ltd.2.69 
Vedanta Ltd.2.25 
Bharti Airtel Ltd.2.06 
Grasim Industries Ltd.2.02 
Coal India Ltd.1.93 
Oil & Natural Gas Corporation...1.81 
Adani Ports and Special Econom...1.79 
Reliance Industries Ltd.1.68 
TVS Motor Company Ltd.1.63 

Category

Arbitrage Fund

Launch Date

20-Feb-19

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

95.50

portfolio price to book value

5.04

investing style

NA

fund manager?

Vishal Thakker,Devesh Thacker

inception date (regular plan)

20-Feb-19

expense ratio (regular plan) %

0.97

Alpha [%]

0.00

Beta [%]

0.08

Credit Ratings – Quality
Rating (%)
LARGE45.37
MID17.57
Others33.12
SMALL3.94
Instrument Holdings
Instruments (%)
Domestic Equities66.61
Government Securities12.68
Cash & Cash Equivalents and Net Assets9.28
Domestic Mutual Funds Units8.15
Treasury Bills3.27

Growth Chart of the Scheme

to go
  • 1M
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Arbitrage Fund-Reg(G)- 20-Feb-201995.50-0.040.100.323.374.22NANA4.41BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-201810,058.97-0.010.230.633.554.57NANA4.81BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20146,838.43-0.010.320.793.994.505.16NA5.96BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200524,648.02-0.010.360.854.074.485.206.576.91BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20143,521.03-0.030.190.613.534.455.08NA5.78BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-20071,013.12-0.010.391.004.064.424.996.256.51BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20065,612.85-0.020.290.713.814.405.116.246.83BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201010,898.23-0.030.290.723.884.385.206.626.93BUYSIP
Baroda BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016621.080.010.190.583.524.375.10NA5.25BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20146,618.44-0.040.330.864.144.355.03NA5.65BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20098,405.76-0.010.260.703.704.345.026.306.23BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200614,076.75-0.010.280.723.834.335.036.576.91BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20067,589.270.000.320.834.264.204.966.296.71BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,402.63-0.030.220.613.434.16NANA4.75BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014141.480.020.310.653.544.104.80NA5.55BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20076,722.43-0.020.280.703.584.084.736.126.48BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20064,917.18-0.020.280.663.594.084.906.326.53BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201928.220.030.350.703.573.88NANA4.06BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200652.380.020.270.773.333.264.095.926.46BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201414.28-0.040.230.412.373.254.29NA5.25BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201817.000.020.230.462.363.08NANA3.71BUYSIP
Sundaram Arbitrage Fund(G)Small-Growth 21-Apr-201660.300.010.410.672.482.612.38NA2.92BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020395.26-0.030.250.683.58NANANA3.44BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202020.660.060.330.682.95NANANA2.81BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201912.210.000.230.412.39NANANA2.91BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974